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1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.3%   Bankruptcy risk   15.1% 19.6% 16.2% 7.9% 12.8% 15.2% 20.4% 17.9%   Credit score (0-100)   15 7 12 31 17 12 4 8   Credit rating   BB B BB BB BB BB B B   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   148 7.0 176 278 407 128 0.0 0.0   EBITDA   122 -165 59.0 112 -70.0 -108 0.0 0.0   EBIT   122 -165 59.0 112 -70.0 -108 0.0 0.0   Pre-tax profit (PTP)   124.0 -163.0 57.0 112.0 -71.0 -108.0 0.0 0.0   Net earnings   94.0 -163.0 57.0 102.0 -71.0 -108.0 0.0 0.0   Pre-tax profit without non-rec. items   124 -163 57.0 112 -71.0 -108 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   204 41.0 98.0 200 129 20.3 -29.7 -29.7   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 29.7 29.7   Balance sheet total (assets)   269 91.0 146 274 219 63.1 0.0 0.0   Net Debt   -212 -48.0 -116 -212 -151 -27.5 29.7 29.7     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   148 7.0 176 278 407 128 0.0 0.0   Gross profit growth   -50.7% -95.3% 2,414.3% 58.0% 46.4% -68.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   269 91 146 274 219 63 0 0   Balance sheet change%   77.0% -66.2% 60.4% 87.7% -20.1% -71.2% -100.0% 0.0%   Added value   122.0 -165.0 59.0 112.0 -70.0 -107.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   82.4% -2,357.1% 33.5% 40.3% -17.2% -84.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   58.9% -90.6% 50.6% 54.3% -28.0% -76.3% 0.0% 0.0%   ROI %   78.7% -133.1% 86.3% 76.5% -41.9% -144.1% 0.0% 0.0%   ROE %   59.7% -133.1% 82.0% 68.5% -43.2% -144.7% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   75.8% 45.1% 67.1% 73.0% 58.9% 32.2% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -173.8% 29.1% -196.6% -189.3% 215.7% 25.6% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   4.1 1.8 3.0 3.7 2.4 1.5 0.0 0.0   Current Ratio   4.1 1.8 3.0 3.7 2.4 1.5 0.0 0.0   Cash and cash equivalent   212.0 48.0 116.0 212.0 151.0 27.5 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   204.0 41.0 98.0 198.0 127.0 20.3 -14.8 -14.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   122 -165 59 112 -70 -108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   122 -165 59 112 -70 -108 0 0   EBIT / employee   122 -165 59 112 -70 -108 0 0   Net earnings / employee   94 -163 57 102 -71 -108 0 0